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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$23.7B
$325M 3.17%
10,456,494
+262,300
+3% +$7.84M
BABA icon
2
Alibaba
BABA
$269B
$316M 3.08%
1,829,825
-460,925
-20% -$74.7M
MU icon
3
Micron Technology
MU
$1.04T
$298M 2.91%
7,570,300
+35,300
+0.5% +$1.12M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$298M 2.9%
5,923,294
+330,603
+6% +$18.1M
WFC icon
5
Wells Fargo
WFC
$262B
$280M 2.73%
5,073,300
+2,850,300
+128% +$151M
AAPL icon
6
Apple
AAPL
$4.89T
$279M 2.73%
7,245,904
+599,900
+9% +$23.3M
ORCL icon
7
Oracle
ORCL
$331B
$239M 2.33%
4,934,295
+812,898
+20% +$40.4M
C icon
8
Citigroup
C
$222B
$238M 2.32%
3,270,541
-4,984,607
-60% -$340M
EOG icon
9
EOG Resources
EOG
$78B
$234M 2.29%
2,423,336
+609,957
+34% +$55.1M
WMB icon
10
Williams Companies
WMB
$90.5B
$216M 2.11%
7,195,800
+1,304,200
+22% +$39.7M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$215M 2.1%
8,443,945
-1,801,377
-18% -$44.1M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$208M 2.03%
9,649,361
+163,255
+2% +$3.21M
MSFT icon
13
Microsoft
MSFT
$2.84T
$208M 2.03%
2,786,360
+499,547
+22% +$36.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$191M 1.86%
1,637,878
-249,176
-13% -$28.8M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$176M 1.72%
1,449,429
+1,182,100
+442% +$144M
DD icon
16
DuPont de Nemours
DD
$18.6B
$166M 1.62%
948,313
+607,775
+178% +$101M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$162M 1.59%
3,386,520
-1,172,640
-26% -$54.6M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$160M 1.56%
2,629,575
+11,400
+0.4% +$639K
UNH icon
19
UnitedHealth
UNH
$382B
$156M 1.52%
796,077
-51,173
-6% -$9.89M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$151M 1.47%
1,208,880
+343,000
+40% +$43.1M
GEN icon
21
Gen Digital
GEN
$15.6B
$146M 1.43%
4,451,035
+1,542,664
+53% +$47M
BAC icon
22
Bank of America
BAC
$435B
$143M 1.39%
5,634,851
+2,435,800
+76% +$59.1M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$142M 1.38%
6,523,200
+4,338,100
+199% +$97.3M
PFE icon
24
Pfizer
PFE
$140B
$141M 1.38%
4,177,579
+634,358
+18% +$20.4M
NEE icon
25
NextEra Energy
NEE
$187B
$138M 1.35%
3,768,760
-99,200
-3% -$3.63M
1
2 3 4 5

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VARA
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CI Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.